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Short Trade on GPS

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Short Trade on GPS 04 Nov 2025 at 21:04:55

Take profit at 0.005676 (3.8 %) and Stop Loss at 0.006012 (1.9 %)

Short Trade on GPS

The 04 Nov 2025 at 21:04:55

With 71341.6125 GPS at 0.0059$ per unit.

Position size of 420.9155 $

Take profit at 0.005676 (3.8 %) and Stop Loss at 0.006012 (1.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.276059

15m : -0.008771

1H : 0.02939

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.475767857E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00591143
  4. ema21 : 0.00594569
  5. ema50 : 0.00618136
  6. ema100 : 0.00651904
  7. price_ema9_diff : -0.0019342
  8. ema9_ema21_diff : -0.00576295
  9. ema21_ema50_diff : -0.0381259
  10. price_ema100_diff : -0.0949598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0226407
  14. ema_slope_21 : -0.0870155
  15. ema_slope_50 : -0.217147
  16. ema_slope_100 : -0.205679
  17. rsi : 0.481331
  18. adx : 0.434666
  19. kc_percentage : 0.477105
  20. kc_width_percentage : 0.300551
  21. volume_ema_diff : -0.0814644
  22. volume_ema1 : 110541.52842918
  23. volume_ema2 : 120345.40134251
  24. chop : 8.09042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00579988
  28. ema21 : 0.00586675
  29. ema50 : 0.00589834
  30. ema100 : 0.00593133
  31. price_ema9_diff : 0.0172617
  32. ema9_ema21_diff : -0.0113981
  33. ema21_ema50_diff : -0.00535646
  34. price_ema100_diff : -0.00528246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.369215
  38. ema_slope_21 : -0.216471
  39. ema_slope_50 : -0.0808739
  40. ema_slope_100 : -0.0462904
  41. rsi : 0.505718
  42. adx : 0.13982
  43. kc_percentage : 0.545329
  44. kc_width_percentage : 0.136614
  45. volume_ema_diff : -0.937156
  46. volume_ema1 : 3429.4262241837
  47. volume_ema2 : 54571.057168076
  48. chop : 70.4469
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00574229
  52. ema21 : 0.0057565
  53. ema50 : 0.00583498
  54. ema100 : 0.00586234
  55. price_ema9_diff : 0.0274635
  56. ema9_ema21_diff : -0.00246778
  57. ema21_ema50_diff : -0.0134505
  58. price_ema100_diff : 0.00642256
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0996803
  62. ema_slope_21 : -0.147065
  63. ema_slope_50 : -0.118683
  64. ema_slope_100 : -0.0639732
  65. rsi : 0.59073
  66. adx : 0.303559
  67. kc_percentage : 1.01458
  68. kc_width_percentage : 0.0483317
  69. volume_ema_diff : -0.925316
  70. volume_ema1 : 816.45841881374
  71. volume_ema2 : 10932.180680334
  72. chop : 38.2066
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100662
  77. 5m_price_ema100_diff: 
    0.00576036
  78. 5m_price: 
    101242
  79. 5m_correlation_with_coin: 
    0.276059
  80. btc_indicators
  81. 15m_ema100: 
    102791
  82. 15m_price_ema100_diff: 
    -0.0150719
  83. 15m_price: 
    101242
  84. 15m_correlation_with_coin: 
    -0.008771
  85. btc_indicators
  86. 1H_ema100: 
    106487
  87. 1H_price_ema100_diff: 
    -0.0492542
  88. 1H_price: 
    101242
  89. 1H_correlation_with_coin: 
    0.02939
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:04:55		 04 Nov 2025
21:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0059 0.006012 0.005676 2 0.00967
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0059
  • Stop Loss: 0.006012
  • Take Profit: 0.005676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006012 - 0.0059 = 0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0059 - 0.005676 = 0.000224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000224 / 0.000112 = 2

📌 Position Size

Amount Margin Quantity Leverage
420.9155 100 71341.6125 4.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.000112

Taille de position = 8 / 0.000112 = 71428.57

Taille de position USD = 71428.57 x 0.0059 = 421.43

Donc, tu peux acheter 71428.57 avec un stoploss a 0.006012

Avec un position size USD de 421.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71428.57 x 0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71428.57 x 0.000224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71428.57
  • Taille de position USD 421.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.8 % 15.98 $
SL % Target SL $ Target
1.9 % 7.99 $
PNL PNL %
-7.99 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0847 % 267.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005676
            [entry_price] => 0.0059
            [stop_loss] => 0.0060232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005676
            [entry_price] => 0.0059
            [stop_loss] => 0.0060344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005676
            [entry_price] => 0.0059
            [stop_loss] => 0.0060456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005676
            [entry_price] => 0.0059
            [stop_loss] => 0.006068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0003
            [rr_ratio] => 0
            [high] => 0.00620000
            [low] => 0.00590000
            [mfe_pct] => 0
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:04:55-05:00
            [end_at] => 2025-11-04T23:04:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.2
            [high] => 0.00620000
            [low] => 0.00584000
            [mfe_pct] => 1.02
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:04:55-05:00
            [end_at] => 2025-11-05T04:04:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00622000
            [high_after] => 0.00620000
            [low_before] => 0.00553000
            [low_after] => 0.00590000
            [is_new_high] => 
            [is_new_low] => 
        )

)